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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+21.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$65.9B
$334K 0.03%
9,575
– –
DKNG icon
327
DraftKings
DKNG
$12.2B
$333K 0.03%
+10,268
New +$284K
KROS icon
328
Keros Therapeutics
KROS
$199M
$328K 0.03%
+10,000
New +$308K
KRC icon
329
Kilroy Realty
KRC
$4.5B
$319K 0.03%
5,518
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.1B
$319K 0.03%
390
+22
+6% +$16.4K
FDX icon
331
FedEx
FDX
$74B
$317K 0.03%
2,002
-26
-1% -$3.27K
PFN
332
PIMCO Income Strategy Fund II
PFN
$692M
$312K 0.02%
35,000
+10,000
+40% +$82.3K
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.02%
5,888
+1,388
+31% +$70.5K
ES icon
334
Eversource Energy
ES
$28.4B
$310K 0.02%
3,628
– –
NFLX icon
335
Netflix
NFLX
$301B
$310K 0.02%
5,650
– –
RCL icon
336
Royal Caribbean
RCL
$86.5B
$308K 0.02%
5,943
-79
-1% -$3.58K
SO icon
337
Southern Company
SO
$109B
$303K 0.02%
5,699
– –
ULTA icon
338
Ulta Beauty
ULTA
$21.6B
$301K 0.02%
1,536
+60
+4% +$12.9K
DEI icon
339
Douglas Emmett
DEI
$2.01B
$300K 0.02%
10,000
– –
IIPR icon
340
Innovative Industrial Properties
IIPR
$1.76B
$300K 0.02%
3,300
– –
CBSH icon
341
Commerce Bancshares
CBSH
$8.64B
$298K 0.02%
7,182
+298
+4% +$13.1K
EWBC icon
342
East-West Bancorp
EWBC
$18B
$296K 0.02%
8,668
+293
+3% +$9.79K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$12B
$294K 0.02%
+2,331
New +$232K
ADC icon
344
Agree Realty
ADC
$9.74B
$291K 0.02%
4,552
+193
+4% +$12.3K
NTRS icon
345
Northern Trust
NTRS
$22.2B
$289K 0.02%
3,600
-349
-9% -$27.7K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$288K 0.02%
5,676
– –
DTE icon
347
DTE Energy
DTE
$30.4B
$287K 0.02%
3,140
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.2B
$284K 0.02%
5,485
– –
AMD icon
349
Advanced Micro Devices
AMD
$741B
$282K 0.02%
5,050
– –
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$277K 0.02%
5,475
– –
12 13
14
15 16

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AAM
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BWM
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B
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DGAM
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SFG
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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.